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FRXB

Forest Road Acquisition Corp. II

Delisted

FRXB was delisted on the 12th of December, 2023.

Name Holding Trade Value Shares
Change
Change in
Stake
CL
51
CSS LLC
Illinois
$568K +$293K +30,137 +107%
AA
52
AQR Arbitrage
Connecticut
$525K -$663K -68,190 -56%
CC
53
Centiva Capital
New York
$488K
LP
54
LMR Partners
United Kingdom
$488K
WRBC
55
W.R. Berkley Corp
Connecticut
$479K
DAM
56
DLD Asset Management
New York
$468K
State Street
57
State Street
Massachusetts
$176K +$175K +18,009 New
CI Investments Inc
58
CI Investments Inc
Ontario, Canada
$174K
SSA
59
Schonfeld Strategic Advisors
New York
$146K +$145K +14,929 New
AWS
60
AJ Wealth Strategies
New York
$98K +$97.2K +10,000 New
SGAM
61
Seaport Global Asset Management
New York
$54K +$54.6K +5,612 New
WAM
62
Wolverine Asset Management
Illinois
$7K +$7.01K +721 New
Morgan Stanley
63
Morgan Stanley
New York
$1K +$856 +88 New
TGHSA
64
TPG Group Holdings (SBS) Advisors
Texas
-$6.13M -625,000 Closed
OAC
65
OMERS Administration Corp
Ontario, Canada
-$1.47M -150,000 Closed
MIM
66
Monashee Investment Management
Massachusetts
-$686K -69,990 Closed
WH
67
Wolfswood Holdings
New York
-$679K -69,300 Closed
PCM
68
Prelude Capital Management
New York
-$490K -50,000 Closed
AllianceBernstein
69
AllianceBernstein
Tennessee
-$442K -45,100 Closed
LCS
70
Levin Capital Strategies
New York
-$309K -31,565 Closed
DTL
71
Dynamic Technology Lab
Singapore
-$100K -10,205 Closed
UBS Group
72
UBS Group
Switzerland
-$2K -173 Closed